PRI

Prepared Retirement Institute Portfolio holdings

AUM $192M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.47M
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K

Top Sells

1
+$2.9M
2
+$1.87M
3
+$634K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$373K 0.22%
1,331
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.97B
$370K 0.22%
7,247
-3,209
GLD icon
53
SPDR Gold Trust
GLD
$128B
$357K 0.21%
1,172
TSLA icon
54
Tesla
TSLA
$1.43T
$353K 0.21%
1,111
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$326K 0.19%
12,897
-1,660
LDOS icon
56
Leidos
LDOS
$25.2B
$320K 0.19%
2,026
-29
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$3.39B
$319K 0.19%
9,528
+38
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.38T
$317K 0.19%
1,789
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.2B
$316K 0.19%
1,638
PPL icon
60
PPL Corp
PPL
$27.1B
$313K 0.18%
9,250
-520
IBM icon
61
IBM
IBM
$286B
$313K 0.18%
1,060
-211
AMZN icon
62
Amazon
AMZN
$2.61T
$310K 0.18%
1,411
CAH icon
63
Cardinal Health
CAH
$48.4B
$306K 0.18%
1,824
-342
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$301K 0.18%
6,033
-453
WMT icon
65
Walmart
WMT
$818B
$294K 0.17%
3,008
+85
IDV icon
66
iShares International Select Dividend ETF
IDV
$6.06B
$288K 0.17%
+8,337
MS icon
67
Morgan Stanley
MS
$258B
$281K 0.17%
1,997
-443
NFLX icon
68
Netflix
NFLX
$468B
$281K 0.17%
+210
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.16%
575
-5
DEED icon
70
First Trust Securitized Plus ETF
DEED
$77.5M
$278K 0.16%
13,162
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$107B
$274K 0.16%
3,972
-1,203
CEG icon
72
Constellation Energy
CEG
$112B
$272K 0.16%
+843
MCD icon
73
McDonald's
MCD
$213B
$272K 0.16%
930
-383
AMLP icon
74
Alerian MLP ETF
AMLP
$10.4B
$265K 0.16%
5,418
-1,661
GD icon
75
General Dynamics
GD
$93.6B
$251K 0.15%
862
-122
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3
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